Pareto SICAV - Pareto Nordic Equity I NOK/ LU1653073053 /
| NAV16/05/2024 | Chg.+0.1948 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,886.6799NOK | +0.01% | reinvestment | Equity Scandinavia | FundRock M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 3.64 | 5.18 | 3.28 | 2.62 | 1.04 | 5.68 | 0.11 | -5.86 | 1.02 | 1.06 | 0.59 | +16.59% |
| 2022 | -7.02 | -6.26 | -2.60 | -0.29 | -1.40 | -6.00 | 5.98 | -5.44 | -4.86 | 1.53 | 7.35 | 1.51 | -17.24% |
| 2023 | 5.56 | 2.54 | 4.13 | 5.75 | -2.60 | -1.64 | -1.48 | 0.69 | -5.37 | 0.35 | 10.00 | 2.56 | +21.36% |
| 2024 | 0.96 | 2.52 | 4.58 | 4.16 | 5.01 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.52% | 10.52% | 12.15% | 14.72% | -% |
| Ratio de Sharpe | 5.14 | 5.09 | 1.52 | 0.26 | - |
| Le meilleur mois | +5.01% | +10.00% | +10.00% | +10.00% | - |
| Le plus défavorable mois | +0.96% | +0.96% | -5.37% | -7.02% | - |
| Perte maximale | -1.97% | -1.97% | -11.76% | -30.79% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans NOK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Pareto Sicav - Pareto Nordic Equ... | reinvestment | 151.2366 | +20.92% | +4.01% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,770.8258 | +20.90% | +20.69% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,630.0603 | +24.44% | +19.53% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,805.8384 | +21.33% | +21.98% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,856.5371 | +21.94% | +23.81% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,886.6799 | +22.30% | +24.90% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 158.5195 | +21.98% | +6.72% | |
| Pareto SICAV - Pareto Nordic Equ... | reinvestment | 1,154.3367 | +25.51% | - |
Performance
| CAD | +18.41% | ||
|---|---|---|---|
| 6 Mois | +25.21% | ||
| 1 An | +22.30% | ||
| 3 Ans | +24.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +38.67% | ||
| Année | |||
| 2023 | +21.36% | ||
| 2022 | -17.24% | ||
| 2021 | +16.59% | ||
